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| Name: |
BEACON INVESTMENT ADVISORY SERVICES INC. |
| City: |
Morristown |
| State: |
NJ |
| Zip: |
07960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$125,751,000 |
483,845 |
5.42% |
7,880,000 |
-13,039 |
0.049 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
2 |
- |
$130.84 |
$103,202,000 |
744,066 |
4.45% |
9,132,000 |
-14,013 |
0.191 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$110.16 |
$80,873,000 |
731,747 |
3.49% |
8,312,000 |
61,441 |
0.125 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$459.10 |
$72,531,000 |
150,613 |
3.13% |
7,784,000 |
-1,193 |
0.015 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$68,701,000 |
163,295 |
2.96% |
5,858,000 |
-3,822 |
0.002 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.10 |
$58,027,000 |
750,580 |
2.5% |
777,000 |
10,625 |
0.18 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.44 |
$56,403,000 |
689,691 |
2.43% |
1,237,000 |
17,262 |
0.077 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$55,653,000 |
324,548 |
2.4% |
-8,499,000 |
-8,658 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$54,328,000 |
271,231 |
2.34% |
8,359,000 |
983 |
0.009 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
10 |
- |
$518.44 |
$50,518,000 |
93,563 |
2.18% |
-1,896,000 |
-867 |
0.11 |
Diagnostic Substances |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$164.66 |
$45,342,000 |
251,218 |
1.96% |
6,874,000 |
-9,741 |
0.021 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$45.82 |
$44,479,000 |
1,058,762 |
1.92% |
3,297,000 |
3,632 |
0.059 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
13 |
- |
$266.55 |
$42,401,000 |
169,795 |
1.83% |
2,417,000 |
-3,041 |
0.024 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$216.64 |
$41,605,000 |
210,347 |
1.79% |
-905,000 |
-3,743 |
0.039 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$135.16 |
$41,328,000 |
321,869 |
1.78% |
6,877,000 |
-11,151 |
0.018 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
16 |
- |
$1,521.29 |
$38,821,000 |
29,161 |
1.67% |
-128,000 |
-2,950 |
0.123 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
17 |
- |
$336.15 |
$37,257,000 |
97,125 |
1.61% |
3,136,000 |
-1,334 |
0.009 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,822.34 |
$35,640,000 |
9,824 |
1.54% |
-17,000 |
-228 |
0.02 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$34,821,000 |
230,710 |
1.5% |
2,404,000 |
-1,357 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$953.86 |
$34,665,000 |
38,365 |
1.5% |
15,207,000 |
-927 |
0.002 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$442.00 |
$32,486,000 |
77,717 |
1.4% |
781,000 |
-203 |
0.03 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$248.78 |
$31,663,000 |
117,999 |
1.37% |
-62,000 |
-3,116 |
0.037 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$132.30 |
$31,459,000 |
214,359 |
1.36% |
1,296,000 |
-3,599 |
0.06 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$534.05 |
$30,989,000 |
58,944 |
1.34% |
2,367,000 |
-981 |
0.001 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
25 |
- |
$173.42 |
$29,996,000 |
175,004 |
1.29% |
-8,462,000 |
-2,239 |
0.23 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$28,197,000 |
70,654 |
1.22% |
11,501,000 |
21,163 |
0.02 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$28,066,000 |
559,409 |
1.21% |
3,120,000 |
38,609 |
0.025 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
28 |
- |
$667.82 |
$26,735,000 |
41,130 |
1.15% |
607,000 |
-672 |
0.016 |
Application Software |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$234.96 |
$26,483,000 |
107,687 |
1.14% |
-1,866,000 |
-7,731 |
0.016 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$993.95 |
$25,406,000 |
26,396 |
1.1% |
2,580,000 |
407 |
0.025 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$309.96 |
$24,545,000 |
70,667 |
1.06% |
2,017,000 |
-1,562 |
0.026 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.24 |
$24,522,000 |
155,015 |
1.06% |
-532,000 |
-4,831 |
0.006 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$24,207,000 |
479,812 |
1.04% |
888,000 |
15,571 |
0.053 |
N/A |
|
|
SYK |
Stryker Corp |
34 |
- |
$330.51 |
$23,192,000 |
64,805 |
1% |
3,606,000 |
-599 |
0.017 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$481.85 |
$22,739,000 |
45,063 |
0.98% |
-4,345,000 |
-335 |
0.009 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$590.12 |
$21,862,000 |
37,614 |
0.94% |
832,000 |
-2,007 |
0.009 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$97.70 |
$21,792,000 |
214,874 |
0.94% |
1,253,000 |
-4,072 |
0.018 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
38 |
- |
$101.53 |
$21,623,000 |
229,645 |
0.93% |
563,000 |
3,806 |
0.012 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$203.51 |
$21,115,000 |
102,877 |
0.91% |
-1,201,000 |
-3,537 |
0.015 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$219.80 |
$20,112,000 |
97,522 |
0.87% |
6,057,000 |
10,802 |
0.011 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$381.83 |
$19,332,000 |
36,972 |
0.83% |
730,000 |
-993 |
0.066 |
Personal Services |
|
|
NVR |
NVR Inc |
42 |
- |
$7,620.22 |
$18,395,000 |
2,271 |
0.79% |
2,224,000 |
-39 |
0.052 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$96.86 |
$18,255,000 |
186,394 |
0.79% |
2,431,000 |
26,961 |
0.003 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$95.65 |
$17,168,000 |
196,382 |
0.74% |
2,794,000 |
-3,370 |
0.045 |
N/A |
|
|
ETN |
Eaton Corp |
45 |
- |
$336.73 |
$16,720,000 |
53,473 |
0.72% |
1,842,000 |
-8,308 |
0.013 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$16,263,000 |
123,252 |
0.7% |
2,760,000 |
-604 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$523.55 |
$15,575,000 |
31,484 |
0.67% |
-1,340,000 |
-646 |
0.003 |
Health Care Plans |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.48 |
$15,227,000 |
151,448 |
0.66% |
-307,000 |
-4,218 |
0.107 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$531.36 |
$14,841,000 |
28,373 |
0.64% |
-3,898,000 |
-11,051 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,399.20 |
$14,813,000 |
11,176 |
0.64% |
-845,000 |
-2,851 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$803.17 |
$14,643,000 |
18,822 |
0.63% |
3,501,000 |
-292 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.15 |
$13,996,000 |
77,592 |
0.6% |
1,970,000 |
-1,558 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$311.66 |
$13,800,000 |
48,571 |
0.6% |
12,258,000 |
43,341 |
0.016 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$200.85 |
$13,592,000 |
80,282 |
0.59% |
1,876,000 |
-727 |
0.007 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$162.93 |
$13,466,000 |
73,947 |
0.58% |
3,931,000 |
12,419 |
0.004 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$471.90 |
$12,707,000 |
26,548 |
0.55% |
-472,000 |
-1,605 |
0.016 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$183.72 |
$12,664,000 |
69,352 |
0.55% |
1,142,000 |
1,733 |
0.019 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.01 |
$12,537,000 |
102,458 |
0.54% |
3,767,000 |
5,322 |
0.006 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.85 |
$11,927,000 |
41,950 |
0.51% |
3,378,000 |
12,268 |
0.007 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$172.79 |
$11,602,000 |
68,568 |
0.5% |
-1,815,000 |
589 |
0.014 |
Drugs - Generic |
|
|
BF.B |
Brown Forman Corporation |
61 |
- |
$47.31 |
$11,489,000 |
222,562 |
0.5% |
-1,932,000 |
-12,474 |
0.072 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$283.76 |
$9,874,000 |
32,785 |
0.43% |
1,068,000 |
-681 |
0.004 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$77.72 |
$9,802,000 |
107,251 |
0.42% |
-980,000 |
-5,045 |
0.009 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$9,641,000 |
98,848 |
0.42% |
1,013,000 |
-3,693 |
0.007 |
Conglomerates |
|
|
COP |
ConocoPhillips |
65 |
- |
$120.41 |
$9,254,000 |
72,706 |
0.4% |
963,000 |
1,277 |
0.007 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$179.54 |
$9,000,000 |
59,112 |
0.39% |
646,000 |
-169 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$44.53 |
$8,996,000 |
215,365 |
0.39% |
781,000 |
15,486 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$359.07 |
$8,909,000 |
24,314 |
0.38% |
1,909,000 |
638 |
0.004 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
69 |
- |
$117.63 |
$8,047,000 |
66,004 |
0.35% |
1,476,000 |
4,990 |
0.029 |
Asset Management |
|
|
CGNX |
Cognex Corp |
70 |
- |
$48.16 |
$7,859,000 |
185,262 |
0.34% |
-72,000 |
-4,745 |
0.106 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
71 |
- |
$159.97 |
$7,548,000 |
47,852 |
0.33% |
563,000 |
1,023 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.95 |
$7,241,000 |
113,306 |
0.31% |
325,000 |
-558 |
0.006 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
73 |
- |
$149.69 |
$7,096,000 |
42,451 |
0.31% |
293,000 |
1,048 |
0.033 |
Restaurants |
|
|
LUK |
Leucadia National Corp |
74 |
- |
$47.21 |
$6,996,000 |
158,630 |
0.3% |
934,000 |
8,615 |
0.023 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$30.33 |
$6,948,000 |
72,707 |
0.3% |
1,350,000 |
-711 |
0.012 |
Medical Appliances & ... |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$71.89 |
$6,645,000 |
91,488 |
0.29% |
471,000 |
7,541 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$181.08 |
$6,316,000 |
36,091 |
0.27% |
64,000 |
-721 |
0.003 |
Beverage Soft Drinks... |
|
|
ALLE |
Allegion Plc |
78 |
- |
$123.55 |
$6,153,000 |
45,678 |
0.27% |
256,000 |
-867 |
0.05 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$46.94 |
$5,803,000 |
116,268 |
0.25% |
-254,000 |
-3,626 |
0.003 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
80 |
- |
$227.69 |
$5,661,000 |
26,254 |
0.24% |
-1,488,000 |
-1,372 |
0.017 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.29 |
$5,557,000 |
75,864 |
0.24% |
-468,000 |
1,493 |
0.006 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
82 |
- |
$31.11 |
$5,485,000 |
152,738 |
0.24% |
295,000 |
3,480 |
0.02 |
Lumber,Wood Production |
|
|
INTC |
Intel Corp |
83 |
- |
$31.74 |
$5,345,000 |
121,009 |
0.23% |
-939,000 |
-4,040 |
0.003 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
84 |
- |
$314.38 |
$5,192,000 |
16,350 |
0.22% |
1,893,000 |
0 |
0.021 |
Home Furnishing Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
85 |
- |
$0.00 |
$5,137,000 |
88,408 |
0.22% |
702,000 |
3,109 |
0.01 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
86 |
- |
$0.00 |
$5,104,000 |
100,595 |
0.22% |
-904,000 |
-17,810 |
0.025 |
N/A |
|
|
KVUE |
Kenvue Inc. |
87 |
- |
$19.97 |
$5,029,000 |
234,346 |
0.22% |
2,113,000 |
98,926 |
0.012 |
N/A |
|
|
AIG |
American International Grou... |
88 |
- |
$78.68 |
$5,016,000 |
64,172 |
0.22% |
800,000 |
1,940 |
0.007 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$153.67 |
$4,989,000 |
36,667 |
0.22% |
4,392,000 |
30,922 |
0.001 |
Semiconductor - Integ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
90 |
- |
$49.83 |
$4,920,000 |
98,615 |
0.21% |
-2,674,000 |
-53,625 |
0.167 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$36.78 |
$4,743,000 |
131,089 |
0.2% |
87,000 |
1,817 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$4,496,000 |
42,208 |
0.19% |
948,000 |
991 |
0.006 |
Gold |
|
|
VLO |
Valero Energy Corp |
93 |
- |
$162.39 |
$4,337,000 |
25,408 |
0.19% |
1,199,000 |
1,268 |
0.006 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$104.38 |
$4,261,000 |
44,056 |
0.18% |
-76,000 |
-642 |
0.006 |
Electric Utilities |
|
|
TGT |
Target Corp |
95 |
- |
$155.78 |
$4,214,000 |
23,779 |
0.18% |
778,000 |
-349 |
0.005 |
Discount, Variety Stores |
|
|
BG |
Bunge Ltd |
96 |
- |
$105.98 |
$4,061,000 |
39,611 |
0.18% |
237,000 |
1,726 |
0.028 |
Agricultural & Fertil... |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$414.37 |
$3,909,000 |
9,295 |
0.17% |
650,000 |
158 |
0.001 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
98 |
- |
$53.52 |
$3,834,000 |
55,520 |
0.17% |
-814,000 |
-7,310 |
0.031 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$349.32 |
$3,764,000 |
11,742 |
0.16% |
738,000 |
-110 |
0.006 |
N/A |
|
|
VLTO |
Veralto Corp |
100 |
- |
$99.53 |
$3,755,000 |
42,353 |
0.16% |
-254,000 |
-6,378 |
0.017 |
N/A |
|
